CF

CenterStar Fund Portfolio holdings

AUM $123M
This Quarter Return
+3.71%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.56%
Holding
1,007
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 12.4%
3 Industrials 10.42%
4 Energy 10.38%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
EWY icon
2
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
ETN icon
4
Eaton
ETN
$136B
– – 0 – –
NVDA icon
5
NVIDIA
NVDA
$4.24T
– – 0 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
– – 0 – –
HD icon
7
Home Depot
HD
$405B
– – 0 – –
BKNG icon
8
Booking.com
BKNG
$181B
– – 0 – –
UNP icon
9
Union Pacific
UNP
$133B
– – 0 – –
BA icon
10
Boeing
BA
$177B
– – 0 – –
TSLA icon
11
Tesla
TSLA
$1.08T
– – 0 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
C icon
13
Citigroup
C
$178B
– – 0 – –
CAT icon
14
Caterpillar
CAT
$196B
– – 0 – –
DVN icon
15
Devon Energy
DVN
$22.9B
– – 0 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
– – 0 – –
BAC icon
17
Bank of America
BAC
$376B
– – 0 – –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
AAPL icon
19
Apple
AAPL
$3.45T
– – 0 – –
INTC icon
20
Intel
INTC
$107B
– – 0 – –
EOG icon
21
EOG Resources
EOG
$68.2B
– – 0 – –
APA icon
22
APA Corp
APA
$8.31B
– – 0 – –
MPC icon
23
Marathon Petroleum
MPC
$54.6B
– – 0 – –
MS icon
24
Morgan Stanley
MS
$240B
– – 0 – –
SBAC icon
25
SBA Communications
SBAC
$22B
– – 0 – –
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